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H K Caffrey Limited

07731213

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELM PARK HOUSE, PINNER, HA5 3NN
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Helen Christine Caffrey

director · Since 05/08/2011

ASST PRODUCT COORDINATOR

BRITISH · ENGLAND · Age 47

Mr Karl Terence Ivan Caffrey

director · Since 05/08/2011

PRODUCER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Helen Christine Caffrey

25–50% shares

British · England · Age 47

Elm Park House, Elm Park Court, Pinner, HA5 3NN

Notified 06/04/2016

Mr Karl Terence Ivan Caffrey

25–50% shares

British · England · Age 52

Elm Park House, Elm Park Court, Pinner, HA5 3NN

Notified 01/08/2016

CompanyRankvs 3123+ SIC 59111 peers
65

Financial strength43th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£12

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£248k

Current Liabilities

£227k

Fixed Assets

£7k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.09
20231.14

Derived from filed accounts. Not audited figures.